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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 960.00 | 1 288.00 | 2 671.00 | 3 960.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 79 764.00 | | 79 764.00 | 79 764.00 |
AR Technical installations, industrial equipment and tools | 1 324 968.00 | 288 100.00 | 1 036 867.00 | 1 324 968.00 |
AT Other tangible assets | 186 532.00 | 66 801.00 | 119 731.00 | 186 532.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 84 671.00 | | 84 671.00 | 84 671.00 |
BJ TOTAL (I) | 2 288 878.00 | 356 190.00 | 1 932 687.00 | 2 288 878.00 |
BL Raw materials, supplies | 657 441.00 | | 657 441.00 | 657 441.00 |
BN Goods in progress | 114 552 999.00 | | 114 552 999.00 | 114 552 999.00 |
BR Intermediate and finished products | 21 130.00 | | 21 130.00 | 21 130.00 |
BV Advances and down payments on orders | 146 051.00 | | 146 051.00 | 146 051.00 |
BX Customers and related accounts | 16 354 010.00 | | 16 354 010.00 | 16 354 010.00 |
BZ Other receivables | 98 253 196.00 | | 98 253 196.00 | 98 253 196.00 |
CF Cash and cash equivalents | 2 664 259.00 | | 2 664 259.00 | 2 664 259.00 |
CH Prepaid expenses | 80 642.00 | | 80 642.00 | 80 642.00 |
CJ TOTAL (II) | 232 729 731.00 | | 232 729 731.00 | 232 729 731.00 |
CO Grand total (0 to V) | 235 018 609.00 | 356 190.00 | 234 662 418.00 | 235 018 609.00 |
CU Other investments | 8 980.00 | | 8 980.00 | 8 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 107 300.00 | 9 107 300.00 | | 9 107 300.00 |
DB Share, merger, contribution premiums, etc. | 37 082.00 | 37 082.00 | | 37 082.00 |
DD Legal reserve (1) | 910 730.00 | 910 730.00 | | 910 730.00 |
DG Other reserves | 89 000.00 | 86 184.00 | | 89 000.00 |
DH Retained earnings | -271 980.00 | | | -271 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654 838.00 | -269 165.00 | | 1 654 838.00 |
DL TOTAL (I) | 11 526 970.00 | 9 872 132.00 | | 11 526 970.00 |
DP Provisions for Risks | 1 041 559.00 | 1 068 321.00 | | 1 041 559.00 |
DQ Provisions for Expenses | 1 300 176.00 | 1 162 415.00 | | 1 300 176.00 |
DR TOTAL (IV) | 2 341 735.00 | 2 230 736.00 | | 2 341 735.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028 173.00 | 1 132 632.00 | | 3 028 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 791.00 | | 935.00 |
DW Advances and down payments received on current orders | 147 611 148.00 | 117 558 864.00 | | 147 611 148.00 |
DX Trade payables and related accounts | 48 221 254.00 | 43 535 324.00 | | 48 221 254.00 |
DY Tax and social security liabilities | 16 198 272.00 | 16 281 881.00 | | 16 198 272.00 |
DZ Fixed asset liabilities and related accounts | 43 905.00 | 1 549 714.00 | | 43 905.00 |
EA Other liabilities | 5 510 472.00 | 8 174 314.00 | | 5 510 472.00 |
EB Prepaid income (2) | 179 550.00 | 639 107.00 | | 179 550.00 |
EC TOTAL (IV) | 220 793 712.00 | 188 872 630.00 | | 220 793 712.00 |
EE Grand total (I to V) | 234 662 418.00 | 200 975 499.00 | | 234 662 418.00 |
EG Accrued income and payables due within one year | 73 182 564.00 | 71 313 766.00 | | 73 182 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 851 309.00 | | 196 851 309.00 | 196 851 309.00 |
FJ Net sales | 196 851 309.00 | | 196 851 309.00 | 196 851 309.00 |
FM Inventory production | | | 32 608 135.00 | |
FN Capitalized production | | | 42 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539 081.00 | |
FQ Other income | | | 299 364.00 | |
FR Total operating income (I) | | | 231 340 379.00 | |
FU Purchases of raw materials and other supplies | | | 2 835 883.00 | |
FV Inventory change (raw materials and supplies) | | | 13 911.00 | |
FW Other purchases and external expenses | | | 183 690 511.00 | |
FX Taxes, duties, and similar payments | | | 1 462 414.00 | |
FY Salaries and Wages | | | 8 837 426.00 | |
FZ Social Security Contributions | | | 5 615 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 877 055.00 | |
GE Other Expenses | | | 10 576.00 | |
GF Total Operating Expenses (II) | | | 229 051 422.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 126.00 | |
GL Other interest and similar income | | | 88 704.00 | |
GP Total financial income (V) | | | 96 831.00 | |
GR Interest and similar expenses | | | 308 245.00 | |
GU Total financial expenses (VI) | | | 308 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 470.00 | 34 863.00 | | 18 470.00 |
HB Exceptional income from capital transactions | | 134 271.00 | | |
HD Total exceptional income (VII) | 18 470.00 | 169 134.00 | | 18 470.00 |
HE Exceptional expenses on management operations | 287.00 | 41 766.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 16 813.00 | 27 539.00 | | 16 813.00 |
HH Total exceptional expenses (VIII) | 17 101.00 | 69 294.00 | | 17 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368.00 | 99 839.00 | | 1 368.00 |
HJ Employee participation in company results | 63 008.00 | | | 63 008.00 |
HK Income tax | 361 065.00 | -2 749.00 | | 361 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 455 680.00 | 219 380 386.00 | | 231 455 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 800 842.00 | 219 649 551.00 | | 229 800 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654 837.00 | -269 165.00 | | 1 654 837.00 |
HP References: Equipment leasing | 260 001.00 | 129 221.00 | | 260 001.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 850 415.00 | | 1 769 813.00 | 1 850 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 394.00 | 93 652.00 | |
I4 DECREASES Grand Total | | 1 331 351.00 | 2 288 878.00 | |
IO DECREASES Total including other intangible assets | | | 603 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 281 957.00 | 1 591 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 137.00 | | 823.00 | 603 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 009.00 | | 1 748 213.00 | 1 125 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 269.00 | | 20 777.00 | 122 269.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 729.00 | 185 183.00 | 17 721.00 | 188 729.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | 661.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 101.00 | 184 521.00 | 17 721.00 | 188 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 230 737.00 | 877 055.00 | 766 057.00 | 2 230 737.00 |
6N Inventories and work in progress | 469 517.00 | | 469 517.00 | 469 517.00 |
7B Total provisions for depreciation | 469 517.00 | | 469 517.00 | 469 517.00 |
7C Grand total | 2 700 253.00 | 877 055.00 | 1 235 573.00 | 2 700 253.00 |
UE of which provisions and reversals: - Operating | | 877 055.00 | 1 235 573.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 935.00 | | | 935.00 |
8B Suppliers and Related Accounts | 48 221 255.00 | 47 445 497.00 | 775 758.00 | 48 221 255.00 |
8C Staff and Related Accounts | 872 678.00 | 872 678.00 | | 872 678.00 |
8D Social Security and Other Social Organizations | 1 181 841.00 | 1 181 841.00 | | 1 181 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 906.00 | 43 906.00 | | 43 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664 607.00 | 4 664 607.00 | | 4 664 607.00 |
8L Deferred income | 179 550.00 | 179 550.00 | | 179 550.00 |
UT Other financial assets | 84 671.00 | 44 198.00 | 40 473.00 | 84 671.00 |
UX Other trade receivables | 16 354 011.00 | 16 354 011.00 | | 16 354 011.00 |
UY Staff and related accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
UZ Social Security, other social security organizations | 47 307.00 | 47 307.00 | | 47 307.00 |
VB VAT | 31 716 245.00 | 31 561 094.00 | 155 152.00 | 31 716 245.00 |
VC Group and associates | 65 524 427.00 | 65 524 427.00 | | 65 524 427.00 |
VG Loans with a maturity of up to one year at origin | 2 667 484.00 | 2 667 484.00 | | 2 667 484.00 |
VH Loans with a maturity of more than one year at origin | 360 690.00 | 112 728.00 | 247 962.00 | 360 690.00 |
VI Group and Associates | 845 866.00 | 845 866.00 | | 845 866.00 |
VJ Loans taken out during the year | 235 441.00 | | | 235 441.00 |
VK Loans repaid during the year | 83 381.00 | | | 83 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 421.00 | 98 421.00 | | 98 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 349.00 | 959 349.00 | | 959 349.00 |
VS Prepaid expenses | 80 642.00 | 80 540.00 | 102.00 | 80 642.00 |
VW VAT | 14 045 333.00 | 13 890 181.00 | 155 152.00 | 14 045 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 182 565.00 | 72 002 757.00 | 1 178 872.00 | 73 182 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 306.00 | | | 306.00 |
